| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 506.942 | 505.231 | 531.582 | 645.946 | 546.380 | 344.926 | 333.021 | 541.129 | 422.795 | 482.702 |
| Total Income - EUR | 524.367 | 519.760 | 553.772 | 662.450 | 557.472 | 350.300 | 333.279 | 546.271 | 440.382 | 489.510 |
| Total Expenses - EUR | 482.396 | 506.032 | 575.425 | 695.310 | 608.443 | 385.803 | 376.436 | 597.114 | 456.828 | 529.158 |
| Gross Profit/Loss - EUR | 41.971 | 13.728 | -21.653 | -32.860 | -50.971 | -35.503 | -43.157 | -50.843 | -16.446 | -39.648 |
| Net Profit/Loss - EUR | 35.198 | 10.946 | -21.774 | -39.485 | -56.545 | -38.712 | -46.489 | -56.306 | -20.843 | -39.648 |
| Employees | 13 | 12 | 12 | 13 | 12 | 11 | 6 | 6 | 6 | 7 |
Check the financial reports for the company - Almecar Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 85.982 | 122.185 | 105.494 | 124.796 | 88.346 | 67.205 | 38.026 | 20.037 | 5.200 | 99.419 |
| Current Assets | 187.869 | 177.319 | 193.413 | 150.238 | 132.782 | 98.062 | 65.222 | 64.110 | 68.536 | 66.250 |
| Inventories | 0 | 0 | 30.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 156.655 | 167.400 | 111.851 | 109.977 | 87.480 | 75.030 | 48.433 | 55.243 | 44.801 | 58.184 |
| Cash | 31.214 | 9.919 | 50.809 | 40.261 | 45.302 | 23.032 | 16.789 | 8.867 | 23.734 | 8.066 |
| Shareholders Funds | 195.554 | 193.372 | 168.326 | 125.251 | 66.280 | 26.312 | -20.761 | -77.132 | -98.732 | -137.828 |
| Social Capital | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 | 1.005 |
| Debts | 78.297 | 106.132 | 130.581 | 149.782 | 154.847 | 138.955 | 124.009 | 161.279 | 172.467 | 303.497 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Almecar Impex S.r.l.